Sponsored

The Analysis of Pingora Partners LLC's Holdings & P&L

Currently, Pingora Partners LLC holds 186 types of securities in its portfolio with a total value $168.7M. In the most recent quarter, they have increased their positions in COIN (+8.7K shares, valued at $1.5M), KRP (+103.4K shares, valued at $1.5M), FIP (+282.6K shares, valued at $1.4M); decreased their positions in N/A (-115.4K shares, valued at $28.3M), BKD (-93.7K shares, valued at $1.3M), MU (-2.3K shares, valued at $787.2K); initiated new positions in COIN (+8.7K shares, valued at $1.5M), INDA (+9.0K shares, valued at $420.2K), EXE (+500 shares, valued at $54.9K).

1M P&L

+2.8M+2.66%

3M P&L

+3.6M+3.50%

HY P&L

+15.4M+16.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated13.3M

13.6%

2Conglomerates8.5M

8.7%

3Oil & Gas E&P8.2M

8.4%

Top Industries by Stock Count

1N/A15 stocks

8.6%

2Drug Manufacturers - General10 stocks

5.7%

3Software - Infrastructure9 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI AVIATION LTD FTAI AVIATION LTD190.8K shares-37.68%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY1.1M shares-3.72%2026-03-312026-05-15

FIP FTAI INFRASTRUCTURE INC2.1M shares15.96%2026-03-312026-05-15

CTRA COTERRA ENERGY INC138.6K shares0.00%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD35.7K shares3.15%2026-03-312026-05-15

T AT&T INC130.3K shares1.18%2026-03-312026-05-15

DINO HF SINCLAIR CORP57.5K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P162.1K shares0.81%2026-03-312026-05-15

Sponsored

BA BOEING CO14.9K shares1.19%2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP201.5K shares105.43%2026-03-312026-05-15

XOM EXXON MOBIL CORP16.0K shares0.00%2026-03-312026-05-15

PFE PFIZER INC89.5K shares6.74%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC40.8K shares0.00%2026-03-312026-05-15

AAPL APPLE INC8.8K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC3.6K shares-2.67%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO33.9K shares-0.44%2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO89.7K shares85.25%2026-03-312026-05-15

PVL PERMIANVILLE RTY TR1.1M shares14.18%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS8.1K shares0.00%2026-03-312026-05-15

SBSI SOUTHSIDE BANCSHARES INC61.7K shares0.00%2026-03-312026-05-15

GCI USA TODAY CO INC253.7K shares-1.36%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL53.3K shares0.00%2026-03-312026-05-15

MPLX MPLX LP30.2K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC7.8K shares0.00%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC12.9K shares0.00%2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC141.6K shares-0.98%2026-03-312026-05-15

COIN COINBASE GLOBAL INC8.7K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO1.6K shares-5.88%2026-03-312026-05-15

CSCO CISCO SYS INC18.8K shares6.80%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.0K shares28000.00%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC12.1K shares-0.82%2026-03-312026-05-15

MSFT MICROSOFT CORP3.6K shares-1.02%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON5.0K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION5.8K shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP3.3K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO9.9K shares-1.98%2026-03-312026-05-15

SHEL SHELL PLC10.2K shares-0.97%2026-03-312026-05-15

GIS GENERAL MILLS INC24.8K shares13.29%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW15.8K shares-2.47%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC9.0K shares1700.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC2.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP4.7K shares190.63%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC48.0K shares-66.12%2026-03-312026-05-15

SJT SAN JUAN BASIN RTY TR135.1K shares0.00%2026-03-312026-05-15

NFE NEW FORTRESS ENERGY INC1.1M shares48.61%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.9K shares-55.33%2026-03-312026-05-15

BORR DRILLING LTD BORR DRILLING LTD100.4K shares-35.14%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC750 shares0.00%2026-03-312026-05-15

CBRL CRACKER BARREL OLD CTRY STOR18.8K shares197.62%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.6K shares0.70%2026-03-312026-05-15

OKTA OKTA INC6.4K shares970.00%2026-03-312026-05-15

HTZ HERTZ GLOBAL HLDGS INC102.7K shares566.02%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC4.1K shares0.00%2026-03-312026-05-15

MLI MUELLER INDS INC4.0K shares0.00%2026-03-312026-05-15

AFL AFLAC INC4.0K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION2.5K shares0.00%2026-03-312026-05-15

INDA ISHARES TR9.0K sharesnew addition2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR7.9K shares-1.38%2026-03-312026-05-15

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC1.7K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC2.4K shares-2.06%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.8K shares-0.83%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2026-03-312026-05-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.2K shares0.00%2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC46.2K shares3.36%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL647 shares35.64%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC10.6K shares0.00%2026-03-312026-05-15

DSGR DISTRIBUTION SOLUTIONS GRP I11.8K shares1080.00%2026-03-312026-05-15

TGT TARGET CORP2.5K shares0.00%2026-03-312026-05-15

IYH ISHARES TR4.9K shares-13.09%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L12.0K shares0.00%2026-03-312026-05-15

Sponsored

PATH UIPATH INC23.5K shares3.52%2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.5K shares-16.67%2026-03-312026-05-15

DOCU DOCUSIGN INC4.3K shares0.00%2026-03-312026-05-15

METCB RAMACO RES INC19.9K shares31.28%2026-03-312026-05-15

HON HONEYWELL INTL INC886 shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP800 shares0.00%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO700 shares0.00%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40300 shares0.00%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP500 shares0.00%2026-03-312026-05-15

TLT ISHARES TR2.0K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES1.6K shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW1.0K shares0.00%2026-03-312026-05-15

MMM 3M CO1.1K shares0.00%2026-03-312026-05-15

PWR QUANTA SVCS INC279 shares-2.11%2026-03-312026-05-15

KO COCA COLA CO2.0K shares-5.44%2026-03-312026-05-15

NFLX NETFLIX INC.1.5K shares0.00%2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO1.1K shares0.00%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC3.1K shares0.00%2026-03-312026-05-15

DE DEERE & CO250 shares0.00%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-15

RAMACO RES INC RAMACO RES INC8.6K shares0.00%2026-03-312026-05-15

TSLA TESLA INC345 shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO375 shares0.00%2026-03-312026-05-15

NWL NEWELL BRANDS INC30.4K shares-13.38%2026-03-312026-05-15

Sponsored

NET CLOUDFLARE INC500 shares0.00%2026-03-312026-05-15

SLV ISHARES SILVER TR1.4K shares-28.50%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC230 shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L2.5K shares0.00%2026-03-312026-05-15

PAYX PAYCHEX INC1.0K shares0.00%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN1.0K shares0.00%2026-03-312026-05-15

LVO LIVEONE INC17.6K shares0.00%2026-03-312026-05-15

TGTX TG THERAPEUTICS INC2.7K shares28.57%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC235 shares0.00%2026-03-312026-05-15

ENVX ENOVIX CORPORATION15.6K shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV60 shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC250 shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC650 shares0.00%2026-03-312026-05-15

TMUS T-MOBILE US INC345 shares0.00%2026-03-312026-05-15

V VISA INC235 shares0.00%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC1.2K shares0.00%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC500 shares0.00%2026-03-312026-05-15

BKH BLACK HILLS CORP1.0K shares0.00%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR784 shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC200 shares-50.00%2026-03-312026-05-15

NVO NOVO-NORDISK A S1.8K shares309.09%2026-03-312026-05-15

MO ALTRIA GROUP INC1.0K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC400 shares0.00%2026-03-312026-05-15

SBS COMPANHIA DE SANEAMENTO BASI2.1K shares2.95%2026-03-312026-05-15

Sponsored

RVT ROYCE SMALL CAP TRUST INC3.7K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION62 shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC1.0K shares-47.09%2026-03-312026-05-15

CNDT CONDUENT INC44.9K shares-4.67%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC2.0K shares0.00%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION500 sharesnew addition2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC5.0K sharesnew addition2026-03-312026-05-15

SYM SYMBOTIC INC1.0K shares0.00%2026-03-312026-05-15

Sponsored

OXY OCCIDENTAL PETE CORP800 shares0.00%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC385 shares0.00%2026-03-312026-05-15

BHP BHP BILLITON LIMITED689 shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP55 shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO1.0K shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC280 shares0.00%2026-03-312026-05-15

BIOCARDIA INC BIOCARDIA INC35.7K shares1077.17%2026-03-312026-05-15

EOG EOG RES INC295 shares0.00%2026-03-312026-05-15

Sponsored

RH RH300 shares0.00%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP1.0K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC165 shares0.00%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP500 shares0.00%2026-03-312026-05-15

SRE SEMPRA400 shares0.00%2026-03-312026-05-15

BBBY BED BATH & BEYOND INC8.3K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED75 shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC520 shares0.00%2026-03-312026-05-15

Sponsored

WMT WALMART INC300 shares0.00%2026-03-312026-05-15

STERIS PLC STERIS PLC168 shares0.00%2026-03-312026-05-15

NKE NIKE INC700 shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC250 shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC90 shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE125 shares0.00%2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED2.0K shares0.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV420 shares0.00%2026-03-312026-05-15

Sponsored

CTAS CINTAS CORP200 shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC335 shares0.00%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC400 shares0.00%2026-03-312026-05-15

SPGI S&P GLOBAL INC70 shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC60 shares-7.69%2026-03-312026-05-15

ETR ENTERGY CORP NEW260 shares0.00%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC65 shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC31 shares0.00%2026-03-312026-05-15

Sponsored

SNY SANOFI SA515 shares0.00%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC125 sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V125 shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC25 shares0.00%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC180 shares0.00%2026-03-312026-05-15

NNDM NANO DIMENSION LTD14.0K shares0.00%2026-03-312026-05-15

GPC GENUINE PARTS CO200 shares100.00%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE209 shares0.00%2026-03-312026-05-15

Sponsored

ZTS ZOETIS INC155 shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC221 shares0.00%2026-03-312026-05-15

ALTISOURCE PORTFOLIO SOLUTIO ALTISOURCE PORTFOLIO SOLUTIO2.5K shares0.00%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC800 shares0.00%2026-03-312026-05-15

D DOMINION ENERGY INC235 shares0.00%2026-03-312026-05-15

VOE VANGUARD INDEX FDS78 shares0.00%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I200 shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP50 shares0.00%2026-03-312026-05-15

Sponsored

FE FIRSTENERGY CORP270 shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC180 shares0.00%2026-03-312026-05-15

NI NISOURCE INC280 shares0.00%2026-03-312026-05-15

ASPSW ALTISOURCE PORTFOLIO SOLUTIO33.0K shares0.00%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC35 shares0.00%2026-03-312026-05-15

MET METLIFE INC170 shares0.00%2026-03-312026-05-15

PLD PROLOGIS INC.90 shares0.00%2026-03-312026-05-15

SCYNEXIS INC SCYNEXIS INC12.0K shares0.00%2026-03-312026-05-15

Sponsored

IWS ISHARES TR75 shares0.00%2026-03-312026-05-15

VTRS VIATRIS INC781 shares0.00%2026-03-312026-05-15

FTAI AVIATION LTD

-37.68%

Shares190.8K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

-3.72%

Shares1.1M

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

15.96%

Shares2.1M

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

0.00%

Shares138.6K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

3.15%

Shares35.7K

Event2026-03-31

Filed2026-05-15

AT&T INC

1.18%

Shares130.3K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

0.00%

Shares57.5K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

0.81%

Shares162.1K

Event2026-03-31

Filed2026-05-15

BOEING CO

1.19%

Shares14.9K

Event2026-03-31

Filed2026-05-15

KRP

KIMBELL RTY PARTNERS LP

105.43%

Shares201.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

6.74%

Shares89.5K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

0.00%

Shares40.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-15